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Capital Protection Certificate with Participation
Symbol:
AAXTSQ
ISIN:
CH1282379333
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
12:32:00 |
|
102.59 %
|
103.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.45 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1282379333 |
| Valor | 128237933 |
| Symbol | AAXTSQ |
| Participation level | 0.6000 |
| Barrier | 132.90 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.42 % |
| Last Best Ask Price | 103.24 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 255,784 CHF |
| Average Sell Value | 257,834 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baloise N | Zurich Insurance Group AG | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0012410517 | CH0011075394 | FR0000120628 | CH0466642201 |
| Price | 147.00 CHF | 454.60 CHF |
33.595 EUR
|
125.90 CHF |
| Date | 15/05/24 13:01 | 15/05/24 13:08 | 15/05/24 13:23 | 15/05/24 13:00 |
| Cap | 163.467 CHF | 516.723 CHF | 34.6614 EUR | 157.932 CHF |
| Distance to Cap | 16.867 | 62.323 | 1.2414 | 31.932 |
| Distance to Cap in % | 11.51% | 13.72% | 3.71% | 25.34% |
| Is Cap Level reached | No | No | No | No |
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